Portfolio (Quarterly)
Guide ↗
Noble Wealth Management PBC
· CIK 0002055065| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | BLOCK INC CL A | — | 1,288.0 | $78K | 0.04% | NEW | — | $60.18 | — |
| 222 | EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | — | 841.0 | $77K | 0.04% | NEW | — | $91.37 | +0.3% |
| 223 | — | CALAMOS BITCOIN 80 SERIES STRUCTURED ALT PROTECTION ETF - OCTOBER | — | 3,800.0 | $76K | 0.04% | NEW | — | $20.05 | — |
| 224 | EVN | EATON VANCE MUN INCOME TR SH BEN INT | Financial Services | 7,221.0 | $75K | 0.04% | NEW | — | $10.41 | +0.7% |
| 225 | EVT | EATON VANCE TAX ADVT DIV INCM COM | Financial Services | 3,045.0 | $75K | 0.04% | NEW | — | $24.55 | +5.7% |
| 226 | — | FT VEST NASDAQ-100 MODERATE BUFFER ETF - MAY | — | 3,000.0 | $74K | 0.04% | NEW | — | $24.83 | — |
| 227 | OPP | RIVERNORTH DOUBLELINE STRATE COM | Financial Services | 9,632.0 | $74K | 0.04% | NEW | — | $7.67 | -1.2% |
| 228 | — | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | — | 2,537.0 | $72K | 0.04% | NEW | — | $28.20 | — |
| 229 | CET | CENTRAL SECS CORP COM | Financial Services | 1,435.0 | $71K | 0.04% | NEW | — | $49.66 | +6.1% |
| 230 | PFD | FLAHERTY & CRUMRINE PFD INCOME COM | Financial Services | 6,355.0 | $71K | 0.04% | NEW | — | $11.18 | +1.6% |
| 231 | EMO | CLEARBRIDGE ENERGY MIDSTREAM O COM | Financial Services | 1,332.0 | $70K | 0.04% | NEW | — | $52.82 | -0.0% |
| 232 | GDEC | FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER | — | 1,900.0 | $70K | 0.04% | NEW | — | $37.02 | +6.2% |
| 233 | NET | CLOUDFLARE INC CL A COM | Technology | 330.0 | $68K | 0.03% | NEW | — | $206.34 | -2.2% |
| 234 | BGX | BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT | Financial Services | 6,150.0 | $67K | 0.03% | NEW | — | $10.90 | -0.7% |
| 235 | SNOV | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER | — | 2,688.0 | $67K | 0.03% | NEW | — | $24.82 | +5.4% |
| 236 | ABI | VICTORYSHARES PIONEER ASSET-BASED INCOME ETF | — | 2,600.0 | $65K | 0.03% | NEW | — | $24.85 | -0.2% |
| 237 | BALT | INNOVATOR DEFINED WEALTH SHIELD ETF | — | 1,900.0 | $64K | 0.03% | NEW | — | $33.47 | +1.8% |
| 238 | TSLA | TESLA INC COM | Consumer Cyclical | 170.0 | $63K | 0.03% | NEW | — | $371.75 | +10.3% |
| 239 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY FD COM | Financial Services | 5,333.0 | $62K | 0.03% | NEW | — | $11.57 | +3.5% |
| 240 | KOCT | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | — | 1,800.0 | $61K | 0.03% | NEW | — | $33.93 | +5.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
82.0%
Technology
10.2%
Consumer Cyclical
3.1%
Communication Services
2.1%
Consumer Defensive
0.9%
Industrials
0.5%
Healthcare
0.4%
Utilities
0.4%
Energy
0.3%
Basic Materials
0.1%